Idaho Trust Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.12M	Buy	125,501 +24,304	+24%	+$1.61M	2.64%	13
2025 Q4	$6.48M	Buy	101,197 +31,521	+45%	+$2.03M	2.15%	15
2025 Q3	$4.45M	Buy	69,676 +1,361	+2%	+$86.1K	1.5%	26
2025 Q2	$4.29M	Sell	68,315 -1,377	-2%	-$82.9K	1.53%	26
2025 Q1	$4.07M	Buy	69,692 +2,898	+4%	+$169K	1.66%	20
2024 Q4	$3.87M	Buy	66,794 +1,027	+2%	+$62K	1.95%	23
2024 Q3	$4.12M	Buy	65,767 +5,148	+8%	+$305K	1.99%	19
2024 Q2	$3.47M	Buy	+60,619	New	+$3.44M	1.77%	21
2024 Q1	–	Sell	-55,096	Closed	-$3.06M	–	103
2023 Q4	$3.06M	Sell	55,096 -24,613	-31%	-$1.32M	1.78%	21
2023 Q3	$4.25M	Sell	79,709 -460	-0.6%	-$25.2K	2.77%	11
2023 Q2	$4.41M	Buy	+80,169	New	+$4.43M	2.77%	12